Holdings in SITE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,877,896 |
223,811 |
-52.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,950,348 |
473,217 |
+66.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,374,292 |
284,226 |
+112.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,232,518 |
133,667 |
-24.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,165,560 |
175,803 |
+417.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,131,693 |
34,005 |
-3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,296,820 |
35,391 |
+19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,167,552 |
29,605 |
+8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,453,637 |
27,407 |
-15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,282,376 |
32,318 |
+65.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,261,009 |
19,485 |
+93.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,378,827 |
10,074 |
+22.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$961,672 |
8,197 |
-31.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,237,598 |
11,884 |
+4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,346,321 |
11,326 |
+66.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,101,108 |
6,810 |
-25.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,208,381 |
9,115 |
+22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,482,261 |
7,431 |
-41.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,146,724 |
12,683 |
+8.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,987,925 |
11,643 |
+45.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,269,040 |
8,000 |
+27.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$766,821 |
6,288 |
-54.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,585,892 |
13,915 |
-39.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,691,125 |
22,971 |
—
|
Shares |
Defined |
2020-05-01 |
